Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 20830.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 12941.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 29945.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 0.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1265.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 21326.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 21330.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 22059.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 15545.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 20180.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 20110.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 28162.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 3639.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 5094.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 32218.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 26259.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 17202.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 919.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 32134.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 470.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 18672.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 22310.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 25722.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 32511.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 29473.45 |